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1000.0 Bankruptcy Risk  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Bankruptcy risk for industry   2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3% 2.3%   Bankruptcy risk   6.2% 14.6% 20.7% 7.8% 8.9% 9.7% 18.1% 18.1%   Credit score (0-100)   39 15 5 30 27 24 8 8   Credit rating   BBB BB B BB BB BB B B   Credit limit (kDKK)   0.0 0.0 -0.0 0.0 0.0 0.0 -0.0 -0.0   How are these values calculated?   View the automatically generated explanation of bankruptcy risk 1000.0 Income statement (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 70 24 194 36 36 36 36   Gross profit   0.0 -159 -149 -6.7 -19.4 0.8 0.0 0.0   EBITDA   459 -159 -156 -6.7 -19.4 0.8 0.0 0.0   EBIT   452 -161 -156 -6.7 -19.4 0.8 0.0 0.0   Pre-tax profit (PTP)   413.3 -84.6 -155.5 3.0 -23.5 -0.4 0.0 0.0   Net earnings   413.3 -84.6 -155.5 3.0 -23.5 -0.4 0.0 0.0   Pre-tax profit without non-rec. items   413 -84.6 -156 3.0 -23.5 -0.4 0.0 0.0     See the entire income statement 1000.0 Balance sheet (kDKK)  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Tangible assets total   222 140 140 80.2 40.2 40.2 0.0 0.0   Shareholders equity total   236 152 40.0 43.0 40.0 39.6 -0.4 -0.4   Interest-bearing liabilities   0.0 0.0 0.0 8.4 0.0 0.0 0.4 0.4   Balance sheet total (assets)   611 419 279 135 77.9 63.9 0.0 0.0   Net Debt   -29.0 0.0 -1.4 8.4 -1.7 0.3 0.4 0.4     See the entire balance sheet 1000.0 Volume  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales   0 70 24 194 36 36 36 36   Net sales growth   0.0% 0.0% -65.9% 706.7% -81.4% 0.0% 0.0% 0.0%   Gross profit   0.0 -159 -149 -6.7 -19.4 0.8 0.0 0.0   Gross profit growth   0.0% 0.0% 6.4% 95.5% -190.4% 0.0% -100.0% 0.0%   Employees   0 0 0 0 0 0 0 0   Employee growth %   -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0%   Employee expenses   0.0 0.0 -7.0 0.0 0.0 0.0 0.0 0.0   Balance sheet total (assets)   611 419 279 135 78 64 0 0   Balance sheet change%   15.9% -31.5% -33.4% -51.6% -42.3% -17.9% -100.0% 0.0%   Added value   458.5 -159.3 -149.1 -6.7 -19.4 0.8 0.0 0.0   Added value %   0.0% -226.3% -621.4% -3.4% -53.8% 2.3% 0.0% 0.0%   Investments   67 -83 0 -60 -40 0 -40 0   Net sales trend   0.0 0.0 -1.0 1.0 -1.0 0.0 0.0 0.0   EBIT trend   1.0 -1.0 -2.0 -3.0 -4.0 1.0 0.0 0.0   1000.0 Profitability  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A EBITDA %   0.0% -226.3% -650.5% -3.4% -53.8% 2.3% 0.0% 0.0%   EBIT %   0.0% -228.7% -650.5% -3.4% -53.8% 2.3% 0.0% 0.0%   EBIT to gross profit (%)   0.0% 101.0% 104.7% 100.0% 100.0% 100.0% 0.0% 0.0%   Net Earnings %   0.0% -120.2% -648.1% 1.5% -65.4% -1.0% 0.0% 0.0%   Profit before depreciation and extraordinary items %   0.0% -117.8% -648.1% 1.5% -65.4% -1.0% 0.0% 0.0%   Pre tax profit less extraordinaries %   0.0% -120.2% -648.1% 1.5% -65.4% -1.0% 0.0% 0.0%   ROA %   68.7% -12.6% -44.5% 1.9% -21.2% 1.2% 0.0% 0.0%   ROI %   382.4% -33.5% -161.9% 8.7% -49.4% 2.1% 0.0% 0.0%   ROE %   108.2% -43.6% -162.3% 7.1% -56.8% -0.9% 0.0% 0.0%   1000.0 Solidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Equity ratio %   38.7% 36.2% 14.3% 31.8% 51.4% 62.0% -100.0% -100.0%   Relative indebtedness %   0.0% 379.4% 995.4% 47.5% 105.2% 67.4% 1.0% 1.0%   Relative net indebtedness %   0.0% 379.4% 989.5% 47.5% 100.6% 68.3% 1.0% 1.0%   Net int. bear. debt to EBITDA, %   -6.3% 0.0% 0.9% -125.6% 8.5% 35.4% 0.0% 0.0%   Gearing %   0.0% 0.0% 0.0% 19.5% 0.0% 0.0% -100.0% -100.0%   Net interest   0 0 0 0 0 0 0 0   Financing costs %   0.0% 0.0% 0.0% 24.3% 23.3% 0.0% 0.0% 0.0%   1000.0 Liquidity  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Quick Ratio   0.1 0.2 0.2 0.3 1.0 1.0 0.0 0.0   Current Ratio   0.1 0.2 0.2 0.3 1.0 1.0 0.0 0.0   Cash and cash equivalent   29.0 0.0 1.4 0.0 1.7 -0.3 0.0 0.0   1000.0 Capital use efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Trade debtors turnover (days)   0.0 155.5 365.0 45.2 365.0 243.3 0.0 0.0   Trade creditors turnover (days)   0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0   Current assets / Net sales %   0.0% 76.2% 152.4% 12.4% 104.6% 65.8% 0.0% 0.0%   Net working capital   -346.1 -213.5 -202.3 -67.9 -0.2 -0.6 -0.2 -0.2   Net working capital %   0.0% -303.3% -843.0% -35.1% -0.6% -1.6% -0.5% -0.5%   1000.0 Employee efficiency  2018 2018/12 2019 2019/12 2020 2020/12 2021 2021/12 2022 2022/12 2023 2023/12 2024e N/A 2025e N/A Net sales / employee   0 0 0 0 0 0 0 0   Added value / employee   0 0 0 0 0 0 0 0   Employee expenses / employee   0 0 0 0 0 0 0 0   EBITDA / employee   0 0 0 0 0 0 0 0   EBIT / employee   0 0 0 0 0 0 0 0   Net earnings / employee   0 0 0 0 0 0 0 0